T. Rowe Price Driehaus Emerging Markets Small Cap Gr Fund (DRESX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2017
% of Total Net Assets
Foreign Stock 90.8%
Cash 7.7%
Domestic Stock 0.7%
Domestic Bond 0.5%
Other 0.3%
Preferred 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 11/30/2017
Beta 0.56
Standard Deviation N/A
Price/Earnings Ratio (International) 22.13
Price/Book Ratio N/A
Earnings Growth Rate (International) 22.56
Turnover Rate 240
Median Market
$2,611.25 Million
10 Largest Holdings
Bharat Financial Inclusion Ltd 1.95%
Beauty Community PCL ADR Units Non-Voting Deposit 1.94%
India Grid Trust Units Series - IV 1.89%
Vakrangee Ltd 1.68%
Arcos Dorados Holdings Inc 1.64%
Minor International PCL DR 1.56%
Angang Steel Co Ltd H Shares 1.45%
Petronet LNG Ltd 1.41%
Mahanagar Gas Ltd 1.35%
ENN Energy Holdings Ltd 1.25%
Regional Exposure
as of 11/30/2017
Asia - Ex 4 Tigers-Emrg 55.25%
Asia - 4 Tigers-Emrg 14.65%
Central and Latin America-Emrg 10.36%
Central and Eastern Europe 3.7%
Africa-Dev 3.48%
Africa-Emgr 1.6%
Western Europe (Euro) 1.13%
United States 0.75%
United Kingdom 0.58%
Canada 0.0%
Country Exposure
as of 11/30/2017
India 20.23%
China 20.13%
Thailand 9.35%
South Korea 7.8%
Brazil 7.1%
Taiwan 6.85%
South Africa 2.13%
Argentina 2.06%
Poland 2.03%
Philippines 1.7%
See Glossary for additional details on all data elements.
To receive more information about this fund, including investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing, Brokerage customers can request a prospectus by calling 1-800-225-7720.

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